CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2009-07-24 to 2009-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 69,311,007 | 5,590,000 | 1.48 | 0.12 | 2009-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,596,396 | 1,290,249 | 0.61 | 0.03 | 2009-07-27 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,257,360 | 752,000 | 0.11 | 0.02 | 2009-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,870,372 | 552,000 | 0.21 | 0.01 | 2009-07-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,257 | 260,000 | 0.04 | 0.01 | 2009-07-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,400 | 248,000 | 0.04 | 0.01 | 2009-07-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,332,200 | 208,000 | 0.03 | 0.00 | 2009-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,926,402 | 175,000 | 0.43 | 0.00 | 2009-07-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,502,732 | 70,000 | 0.03 | 0.00 | 2009-07-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,034 | 66,000 | 0.02 | 0.00 | 2009-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,095,323 | 63,696 | 0.07 | 0.00 | 2009-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,877 | 48,946 | 0.02 | 0.00 | 2009-07-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,426,171 | 46,000 | 3.16 | 0.00 | 2009-07-27 |
| 14 | B01610 | KGI ASIA LTD | 322,170 | 36,000 | 0.01 | 0.00 | 2009-07-27 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 345,400 | 34,000 | 0.01 | 0.00 | 2009-07-27 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-27 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 760,853 | 30,000 | 0.02 | 0.00 | 2009-07-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,200 | 30,000 | 0.00 | 0.00 | 2009-07-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 135,613 | 22,000 | 0.00 | 0.00 | 2009-07-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 229,577 | 19,600 | 0.00 | 0.00 | 2009-07-27 |
| 21 | B01209 | MASON SECURITIES LTD | 72,200 | 18,000 | 0.00 | 0.00 | 2009-07-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,595 | 14,000 | 0.01 | 0.00 | 2009-07-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 383,408 | 12,000 | 0.01 | 0.00 | 2009-07-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,516 | 12,000 | 0.00 | 0.00 | 2009-07-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,517 | 12,000 | 0.00 | 0.00 | 2009-07-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,164 | 10,000 | 0.00 | 0.00 | 2009-07-27 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2009-07-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 143,037 | 8,000 | 0.00 | 0.00 | 2009-07-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,818 | 7,592 | 0.00 | 0.00 | 2009-07-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,246 | 6,000 | 0.01 | 0.00 | 2009-07-27 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 59,200 | 6,000 | 0.00 | 0.00 | 2009-07-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,980 | 6,000 | 0.00 | 0.00 | 2009-07-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,112 | 6,000 | 0.01 | 0.00 | 2009-07-27 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 20,600 | 6,000 | 0.00 | 0.00 | 2009-07-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,712 | 4,000 | 0.02 | 0.00 | 2009-07-27 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,427 | 4,000 | 0.00 | 0.00 | 2009-07-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-07-27 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 38,600 | 4,000 | 0.00 | 0.00 | 2009-07-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 50,750 | 2,022 | 0.00 | 0.00 | 2009-07-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 227,370 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,907 | 1,580 | 0.00 | 0.00 | 2009-07-27 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,641 | 1,271 | 0.00 | 0.00 | 2009-07-27 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-27 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 411 | -271 | 0.00 | -0.00 | 2009-07-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 27,534 | -800 | 0.00 | -0.00 | 2009-07-27 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,099 | -1,360 | 0.00 | -0.00 | 2009-07-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,200 | -2,000 | 0.01 | -0.00 | 2009-07-27 |
| 51 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-27 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,552,000 | -2,000 | 0.03 | -0.00 | 2009-07-27 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 615,600 | -2,400 | 0.01 | -0.00 | 2009-07-27 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,349 | -6,000 | 0.01 | -0.00 | 2009-07-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,910 | -6,000 | 0.02 | -0.00 | 2009-07-27 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 162,008 | -6,000 | 0.00 | -0.00 | 2009-07-27 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,151 | -8,888 | 0.00 | -0.00 | 2009-07-27 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,600 | -10,000 | 0.00 | -0.00 | 2009-07-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,330 | -29,027 | 0.02 | -0.00 | 2009-07-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,678,089 | -191,380 | 0.10 | -0.00 | 2009-07-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,141,331 | -194,000 | 5.02 | -0.00 | 2009-07-27 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 64,620 | -264,999 | 0.00 | -0.01 | 2009-07-27 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,741,199 | -383,912 | 0.06 | -0.01 | 2009-07-27 |
| 64 | C00010 | CITIBANK N.A. | 147,850,888 | -814,583 | 3.17 | -0.02 | 2009-07-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,660,833 | -7,223,998 | 18.22 | -0.15 | 2009-07-27 |
| 65 | Total changed named holdings | 1,543,497,496 | 585,338 | 33.07 | 0.01 | ||
| 184 | Unchanged named holdings | 36,218,622 | 0 | 0.78 | 0.00 | ||
| 249 | Total named holdings | 1,579,716,118 | 585,338 | 33.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 293,234 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,580,009,352 | 585,338 | 33.85 | 0.01 | ||
| Securities not in CCASS | 3,087,871,073 | -585,338 | 66.15 | -0.01 | |||
| Issued securities | 4,667,880,425 | 0 | 100.00 | 0.00 | 2009-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 14,575,963 |
| Turnover | 261,351,333 |
| Average price | 17.930 |
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